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 GENERAL INFO

Fund Name:
I want to view
Latest Bid/NAV : Latest Offer :
4 Weeks High : USD 57.2900 @ 21 May 2013 4 Weeks High : NA
4 Weeks Low : USD 55.4300 @ 03 May 2013 4 Weeks Low : NA
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Investment Objective : Annualized Performance
Fidelity Thailand Fund invests principally in equity securities quoted on the stock exchange in Thailand.
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year 50.7004 14.6666 3.4569
2 Years 26.0100 20.2770 1.2827
3 Years NA 19.6786 NA
5 Years 16.6770 32.4392 0.5141
10 Years NA -1.0000 NA
Fund Information
Launch Date : 01 Oct 1990
Launch Price : 10
 
Fund Currency : USD
Fund Source : Cash
CPF Risk Classification : Data Not Available
PSPL Risk Classification : High
 
Asset Class : Equities
Geography : Thailand
Sector : Diversified
Benchmark Index : Bangkok SET (Capped) Index
 
Price Type : Net Asset Value
Price Made Known on : T+2
Fund Dealing Cut Off Time : 3:00PM Spore Time
 

 RELEVANT CHARGES

Fund Name:
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Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0.75%---
Internal Switch-in Charge/Min Switch-in Charge10.50 % / $ 0.00---
External Switch-in Charge20.50%---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%
Annual Trustee FeeData Not Available
Expense Ratio0.000000000
Special Remarks1) Sales charge you will incur for the switch-in to this fund within sub fund of the same fund house.
2) Sales charge you will incur for the switch-in to this fund from a different fund house/different sub fund of the same fund house.

 INVESTMENT AMOUNT

Fund Name:
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Investment Amount
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 500---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Minimum Required Holdings ($) / unitsUSD 500---

 DIVIDEND / SPLIT INFO

Fund Name:
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Dividend / Payout Info
Dividend Payout DateBook Closed DateEx DatePayment DateDividend Payout per unit
31 Jul 2005 29 Jul 2005 01 Aug 2005 15 Aug 2005 0.21590
31 Jul 2006 31 Jul 2006 01 Aug 2006 15 Aug 2006 0.28910
31 Jul 2007 31 Jul 2007 01 Aug 2007 15 Aug 2007 0.30300
31 Jul 2008 31 Jul 2008 01 Aug 2008 15 Aug 2008 0.38760
31 Jul 2009 31 Jul 2009 03 Aug 2009 17 Aug 2009 0.51930
30 Jul 2010 30 Jul 2010 02 Aug 2010 02 Aug 2010 0.35440
29 Jul 2011 29 Jul 2011 01 Aug 2011 01 Aug 2011 0.50200
31 Jul 2012 31 Jul 2012 01 Aug 2012 01 Aug 2012 0.50790
Dividend / Split Info
There is no data found

 FUND'S AWARDS

Fund Name:
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Lipper Ratings
ClassificationTotal ReturnConsistent ReturnPreservationExpense
Equity Thailand
Morningstar Ratings
ClassificationOverall3 Years5 Years10 Years
Other Asia-Pacific Equity N.A N.A N.A N.A

 Prospectus, Product Highlights Sheet & Reports

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Prospectus
Product Highlights Sheet
Semi-Annual / Annual Reports
Factsheet
Fund Commentary
Fund Documents provided by

 REGULAR SAVINGS PLAN INFO

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Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
There is no data found
Quarterly Regular Savings Plan Charges
There is no data found

 FUND MANAGER INFO

Fund Name:
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Address : 1 Raffles Place #14-00 Singapore
Tel : 6511 2200
Fax : 6536 1960
URL : www.fidelity.com.sg
About Fund Manager
Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.
Philosophy
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 PAST PERFORMANCE

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Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
YTD 18.3665 0.9943 18.4718
1 Day -1.8941 NA NA
1 Week -1.0787 2.5295 -0.4264
1 Month 0.3948 3.8605 0.1023
3 Months 5.7467 8.6042 0.6679
6 Months 27.3389 10.2075 2.6783
1 Year 50.7004 14.6666 3.4569
2 Year 58.7851 28.6760 2.0500
3 Years NA 34.0844 NA
5 Years 116.2350 72.5362 1.6024
10 Years NA NA NA

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year 50.7004 14.6666 3.4569
2 Year 26.0100 20.2770 1.2827
3 Years NA 19.6786 NA
5 Years 16.6770 32.4392 0.5141
10 Years NA -1.0000 NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).

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